| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,620000 | 03/11/2026 | 0,03% | 7,96% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,600000 | 03/11/2026 | -1,93% | 7,96% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,762000 | 04/11/2026 | -2,47% | 7,96% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,122953 | 03/11/2026 | 1,57% | 7,96% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 104,331233 | 04/11/2026 | 5,21% | 7,96% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,840000 | 04/11/2026 | 1,65% | 7,96% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,869030 | 03/11/2026 | 1,01% | 7,96% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 127,000000 | 03/11/2026 | 1,60% | 7,95% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,370000 | 04/11/2026 | -1,58% | 7,95% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.080,120000 | 04/11/2026 | 1,63% | 7,95% | ** |
